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Illinois Tool Works
ITW

Overview Fund Activity

880 hedge funds and large institutions have $25.3B invested in Illinois Tool Works in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 267 increasing their positions, 379 reducing their positions, and 32 closing their positions.

Holders
880
Holders Change
+7
Holders Change %
+0.8%
% of All Funds
25.55%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.44%
New
45
Increased
267
Reduced
379
Closed
32
Calls
$70.4M
Puts
$109M
Net Calls
-$38.1M
Net Calls Change
-$48.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$439M
2
Citadel Advisors
2
Citadel Advisors
Florida
$157M
3
Northern Trust
3
Northern Trust
Illinois
$2.97B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$172M
5
Deutsche Bank
5
Deutsche Bank
Germany
$226M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Norges Bank
2
Norges Bank
Norway
$195M
3
State Street
3
State Street
Massachusetts
$1.42B
4
SAM
4
Scopus Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
76
Cooke & Bieler
Pennsylvania
$53.1M -$255K -3,022 -0.5%
Mawer Investment Management
77
Mawer Investment Management
Alberta, Canada
$49.1M -$10.4M -122,740 -17%
RFC
78
Russell Frank Company
Washington
$49M -$3.43M -40,600 -7%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$47.5M -$2.46M -29,100 -5%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$46.2M +$683K +8,092 +2%
Millennium Management
81
Millennium Management
New York
$44M -$5.42M -64,243 -11%
TAM
82
Todd Asset Management
Kentucky
$43.8M -$2.4M -28,453 -5%
FAM
83
Fenimore Asset Management
New York
$43.7M -$405K -4,795 -0.9%
SC
84
Saturna Capital
Washington
$43.4M – – –
MTB
85
Mizuho Trust & Banking
Japan
$42.7M -$3.42M -40,425 -7%
PPA
86
Parametric Portfolio Associates
Washington
$42.4M +$2.41M +28,586 +6%
Principal Financial Group
87
Principal Financial Group
Iowa
$42.1M -$2.96M -35,086 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$41.9M -$1.41M -16,740 -3%
GT
89
Glenmede Trust
Pennsylvania
$38.6M -$94.9K -1,124 -0.2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$38.5M +$5.96M +70,586 +18%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$38M +$870K +10,303 +2%
SBH
92
Segall Bryant & Hamill
Illinois
$37.9M +$157K +1,862 +0.4%
TA
93
Teachers Advisors
New York
$37.8M +$1.99M +23,547 +6%
BJ
94
BlackRock Japan
Japan
$36.4M +$1.62M +19,138 +5%
TAM
95
Tiverton Asset Management
Delaware
$33.8M -$8.44M -100,000 -20%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$33.3M +$33.3M +394,377 New
Boston Partners
97
Boston Partners
Massachusetts
$33.3M -$873K -10,343 -3%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$32.5M -$24.4M -288,272 -43%
GC
99
Guggenheim Capital
Illinois
$32.2M -$7.37M -87,301 -19%
Swiss National Bank
100
Swiss National Bank
Switzerland
$32M -$1.2M -14,200 -4%
2 3
4
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